Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $2.2M | 0.01% |
230,573
| – | – |
|
|
ARNC
1127
DELISTED
Arconic Corporation
ARNC
| $2.2M | 0.01% |
104,098
-2,027
| -2% | -$42.9K |
|
1128
Globe Life
GL
$11.5B
| $2.2M | 0.01% |
18,249
-16,681
| -48% | -$2.01M |
|
1129
AeroVironment
AVAV
$12.1B
| $2.2M | 0.01% |
25,632
-202
| -0.8% | -$17.3K |
|
1130
Avanos Medical
AVNS
$576M
| $2.2M | 0.01% |
81,156
-63,079
| -44% | -$1.71M |
|
1131
Webster Financial
WBS
$10.3B
| $2.19M | 0.01% |
46,349
-189
| -0.4% | -$8.95K |
|
1132
Essent Group
ESNT
$6.33B
| $2.19M | 0.01% |
56,324
+185
| +0.3% | +$7.19K |
|
1133
Magna International
MGA
$13.2B
| $2.19M | 0.01% |
+38,982
| New | +$2.19M |
|
|
SIVB
1134
DELISTED
SVB Financial Group
SIVB
| $2.19M | 0.01% |
9,506
+4,877
| +105% | +$1.12M |
|
|
CNR
1135
Core Natural Resources, Inc.
CNR
$3.72B
| $2.19M | 0.01% |
33,623
-258
| -0.8% | -$16.8K |
|
1136
Trustmark
TRMK
$2.44B
| $2.18M | 0.01% |
62,523
-741
| -1% | -$25.9K |
|
|
IBTX
1137
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.18M | 0.01% |
36,341
-258
| -0.7% | -$15.5K |
|
|
GTY
1138
Getty Realty Corp
GTY
$1.61B
| $2.18M | 0.01% |
64,463
+20,501
| +47% | +$694K |
|
1139
ARK Innovation ETF
ARKK
$7.38B
| $2.17M | 0.01% |
69,517
-53,466
| -43% | -$1.67M |
|
1140
Datadog
DDOG
$48.5B
| $2.17M | 0.01% |
+29,471
| New | +$2.17M |
|
1141
Evertec
EVTC
$2.19B
| $2.17M | 0.01% |
66,881
-1,318
| -2% | -$42.7K |
|
|
GMS
1142
DELISTED
GMS Inc
GMS
| $2.17M | 0.01% |
43,499
-586
| -1% | -$29.2K |
|
1143
Lakeland Financial Corp
LKFN
$1.68B
| $2.16M | 0.01% |
29,603
+3,396
| +13% | +$248K |
|
|
SYNH
1144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.16M | 0.01% |
58,893
-837,692
| -93% | -$30.7M |
|
1145
Renasant Corp
RNST
$3.63B
| $2.16M | 0.01% |
57,394
-441
| -0.8% | -$16.6K |
|
1146
CareTrust REIT
CTRE
$7.62B
| $2.15M | 0.01% |
115,865
+15,565
| +16% | +$289K |
|
1147
Chesapeake Utilities
CPK
$2.95B
| $2.15M | 0.01% |
18,198
-138
| -0.8% | -$16.3K |
|
1148
Glaukos
GKOS
$5.02B
| $2.14M | 0.01% |
48,931
-271
| -0.6% | -$11.8K |
|
1149
Nu Skin
NUS
$579M
| $2.14M | 0.01% |
50,692
+8,502
| +20% | +$358K |
|
1150
Paylocity
PCTY
$9.48B
| $2.13M | 0.01% |
10,974
+148
| +1% | +$28.8K |
|